Half-year report · HY
3092.TEDINET S100X4DZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥213.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥31.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥172.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥187.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥89.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 25447000000 | JPY |
| Property plant and equipment | InterimInstant | 27045000000 | JPY |
| Goodwill | Prior1YearInstant | 668000000 | JPY |
| Goodwill | InterimInstant | 21147000000 | JPY |
| Other ia | Prior1YearInstant | 2769000000 | JPY |
| Other ia | InterimInstant | 6486000000 | JPY |
| Intangible assets | Prior1YearInstant | 3437000000 | JPY |
| Intangible assets | InterimInstant | 27634000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11530000000 | JPY |
| Investments and other assets | InterimInstant | 11323000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40415000000 | JPY |
| Noncurrent assets | InterimInstant | 66003000000 | JPY |
| Assets | Prior1YearInstant | 187810000000 | JPY |
| Assets | InterimInstant | 172328000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 189000000 | JPY |
| Accounts payable trade | InterimInstant | 242000000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 28850000000 | JPY |
| Deposits received for consignment sales cl | InterimInstant | 24100000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000000 | JPY |
| Short term loans payable | InterimInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12423000000 | JPY |
| Income taxes payable | InterimInstant | 9590000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3033000000 | JPY |
| Provision for bonuses | InterimInstant | 798000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 73000000 | JPY |
| Provision for directors bonuses | InterimInstant | 67000000 | JPY |
| Other cl | Prior1YearInstant | 15257000000 | JPY |
| Other cl | InterimInstant | 11909000000 | JPY |
| Current liabilities | Prior1YearInstant | 79828000000 | JPY |
| Current liabilities | InterimInstant | 66710000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4787000000 | JPY |
| Net defined benefit liability | InterimInstant | 5031000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4339000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4427000000 | JPY |
| Provision for loss on closing subsidiaries and affiliates ncl | Prior1YearInstant | 126000000 | JPY |
| Provision for loss on closing subsidiaries and affiliates ncl | InterimInstant | 126000000 | JPY |
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | InterimInstant | 1106000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9262000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10691000000 | JPY |
| Liabilities | Prior1YearInstant | 89090000000 | JPY |
| Liabilities | InterimInstant | 77402000000 | JPY |
| Capital stock | Prior1YearInstant | 1359000000 | JPY |
| Capital stock | InterimInstant | 1359000000 | JPY |
| Capital surplus | Prior1YearInstant | 1521000000 | JPY |
| Capital surplus | InterimInstant | 1328000000 | JPY |
| Retained earnings | Prior1YearInstant | 106787000000 | JPY |
| Retained earnings | InterimInstant | 101506000000 | JPY |
| Treasury stock | Prior1YearInstant | -11581000000 | JPY |
| Treasury stock | InterimInstant | -11039000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |